Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-04-07 to 2016-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,872,700 | 50,000 | 5.53 | 0.01 | 2016-04-08 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 9,049,400 | -50,000 | 1.12 | -0.01 | 2016-04-08 |
| 2 | Total changed named holdings | 53,922,100 | 0 | 6.65 | 0.00 | ||
| 238 | Unchanged named holdings | 750,481,350 | 0 | 92.52 | 0.00 | ||
| 240 | Total named holdings | 804,403,450 | 0 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 274 | Total securities in CCASS | 807,089,450 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 4,026,500 | 0 | 0.50 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 50,000 |
| Turnover | 46,000 |
| Average price | 0.920 |
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